HOLTUG M.C. ApS — Credit Rating and Financial Key Figures

HOLTUG M.C. ApS (CVR number: 14592083) is a company from STEVNS. The company recorded a gross profit of -108.5 kDKK in 2024. The operating profit was -385.1 kDKK, while net earnings were -297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLTUG M.C. ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.